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Derivative Instruments (Details 4) (USD $)
In Millions
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Cash flow hedge gains and losses [Abstract]  
Total change in OCI for period$ (8)$ 83
Interest Rate Contract [Member] | Cash Flow Hedging [Member]
  
Cash flow hedge gains and losses [Abstract]  
Derivatives - effective portion reclassified from AOCI to income9449
Hedge ineffectiveness recorded directly in income33
Total income statement impact9752
Effective portion recorded in OCI(31)251
Total change in OCI for period(125)202
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]
  
Cash flow hedge gains and losses [Abstract]  
Derivatives - effective portion reclassified from AOCI to income22(52)
Hedge ineffectiveness recorded directly in income00
Total income statement impact22(52)
Effective portion recorded in OCI18(112)
Total change in OCI for period(4)(60)
Cash Flow Hedging [Member]
  
Cash flow hedge gains and losses [Abstract]  
Derivatives - effective portion reclassified from AOCI to income116(3)
Hedge ineffectiveness recorded directly in income33
Total income statement impact1190
Effective portion recorded in OCI(13)139
Total change in OCI for period$ (129)$ 142